MAMA FINANS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.9% 11.6% 11.9% 3.2% 6.0%  
Credit score (0-100)  24 21 19 55 38  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -461 -16.3 -29.5 -21.3 -233  
EBITDA  -461 -16.3 -29.5 -21.3 -233  
EBIT  -461 -16.3 -29.5 -21.3 -233  
Pre-tax profit (PTP)  -253.3 44.4 124.6 155.5 -55.2  
Net earnings  -247.7 44.4 124.6 155.5 -55.2  
Pre-tax profit without non-rec. items  -253 44.4 125 156 -55.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  405 449 574 729 674  
Interest-bearing liabilities  319 246 169 86.6 81.5  
Balance sheet total (assets)  772 716 760 849 766  

Net Debt  249 168 127 61.2 48.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -461 -16.3 -29.5 -21.3 -233  
Gross profit growth  0.0% 96.5% -80.8% 27.8% -995.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  772 716 760 849 766  
Balance sheet change%  -42.4% -7.3% 6.2% 11.7% -9.8%  
Added value  -460.7 -16.3 -29.5 -21.3 -233.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -20.8% 8.6% 19.0% 20.7% -5.9%  
ROI %  -21.8% 9.1% 19.5% 21.3% -6.1%  
ROE %  -46.9% 10.4% 24.4% 23.9% -7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.4% 62.7% 75.5% 85.9% 88.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -54.1% -1,027.9% -429.3% -287.2% -20.9%  
Gearing %  78.8% 54.8% 29.4% 11.9% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 7.0% 7.6% 8.5% 9.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.9 34.3 43.1 1.7 5.8  
Current Ratio  15.9 34.3 43.1 1.7 5.8  
Cash and cash equivalent  69.6 78.2 42.0 25.5 32.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  22.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  723.6 695.2 742.5 23.2 50.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0